SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.46M 0.33%
40,162
77
$5.4M 0.32%
56,879
-3,104
78
$5.38M 0.32%
43,212
79
$5.37M 0.32%
226,507
-47,320
80
$5.32M 0.32%
26,259
-1,116
81
$5.26M 0.31%
35,647
82
$5.21M 0.31%
96,530
83
$5.21M 0.31%
37,436
84
$5.2M 0.31%
59,014
+4,138
85
$5.14M 0.31%
79,147
86
$5.09M 0.3%
168,596
-15,888
87
$4.95M 0.3%
89,811
88
$4.95M 0.29%
10,197
-419
89
$4.84M 0.29%
23,504
-5,047
90
$4.78M 0.29%
51,515
+2,685
91
$4.69M 0.28%
20,397
+718
92
$4.57M 0.27%
21,532
93
$4.53M 0.27%
74,173
94
$4.47M 0.27%
38,223
95
$4.45M 0.27%
79,044
+35,373
96
$4.44M 0.26%
16,742
97
$4.42M 0.26%
27,667
98
$4.41M 0.26%
28,344
+1,273
99
$4.37M 0.26%
21,746
100
$4.22M 0.25%
68,517
-2,547
2 3
4
5 6